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Tejon Ranch TRC Farming — Fixed water obligations
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Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept trc:FixedWaterObligations.
The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054146
| ($ in thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Farming revenues | $750 | $607 | $1,645 | $2,163 |
| Cost of sales | 171 | 443 | 790 | 1,743 |
| Selling, general and administrative expenses | 93 | 69 | 128 | 106 |
| Depreciation and amortization | 257 | 312 | 586 | 680 |
| Direct farming expenses | 521 | 824 | 1,504 | 2,529 |
| Operating income (loss) from farming before fixed water obligations | 229 | (217) | 141 | (366) |
| Fixed water obligations | 765 | 673 | 1,771 | 1,516 |
| Operating loss from farming | $(536) | $(890) | $(1,630) | $(1,882) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's farming — fixed water obligations?
- Tejon Ranch (TRC) reported farming — fixed water obligations of $765K in Q2 2026.
- How has Tejon Ranch's farming — fixed water obligations changed year-over-year?
- Tejon Ranch's farming — fixed water obligations increased by 13.7% year-over-year, from $673K to $765K.
- What does farming — fixed water obligations mean?
- Represents the contractual, non-discretionary payments required to secure water rights or access for agricultural irrigation. This is a critical cost driver for farming operations in regions where water availability is a significant operational constraint.
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